Worth reading
60In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
42.3
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales5,590¥ millionYear on year +42.3%Progress 75.3%
Operating profit1,677¥ millionYear on year +61.1%Progress 90.3%
Ordinary income1,688¥ millionYear on year +61.8%Progress 90.9%
Net income attributable to owners of the parent1,188¥ millionYear on year +62.4%Progress 90.8%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥66.25
Financial position at period-end
Total assets7,650¥ million
of which net assets 5,136 ¥ millionEquity ratio 67.1%vs. prior year-end -3.4pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,427 million (YoY +37.5%)
Operating profit¥1,857 million (YoY +43.3%)
Ordinary income¥1,856 million (YoY +43.1%)
Net income¥1,308 million (YoY +41.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast30.00（2024年12月期実績・株式分割前） → 21.00（2025年12月期予想・株式分割後）
Factors Behind Changes in Business Performance
積極的な法人向けマーケティング活動等で新規取引先との接点を増やし、求人掲載サービスやスカウトサービスの販売につなげた。特定カテゴリのサービスを強化し、会員数及び法人顧客数を拡大した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent events2025年10月1日付で株式会社ライトローズの株式82.2％を追加取得し、議決権比率100.0％の完全子会社とした。取得原価は48,640千円で、発生したのれん等は現時点で未確定。
Depreciation and amortization¥100,680 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (a video of the earnings briefing is scheduled to be posted on the Company's website)
Issued Shares at Period-End18,008,625株
Treasury Shares at Period-End5,211株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥5,590 million (YoY +42.3%) |
| Operating profit | ¥1,677 million (YoY +61.1%) |
| Ordinary income | ¥1,688 million (YoY +61.8%) |
| Profit attributable to owners of the parent | ¥1,188 million (YoY +62.4%) |
| Net income per share | ¥66.25 |
| Equity ratio | End of the current fiscal period 67.1 / End of previous period 70.5 |
| Total assets | ¥7,650 million |
| Net assets | ¥5,136 million |
| Full-year earnings forecast | Net Sales ¥7,427 million (YoY +37.5%) / Operating profit ¥1,857 million (YoY +43.3%) / Ordinary income ¥1,856 million (YoY +43.1%) / Net income ¥1,308 million (YoY +41.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | 30.00（2024年12月期実績・株式分割前） → 21.00（2025年12月期予想・株式分割後） |
| Depreciation and amortization | ¥100,680 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 2025年10月1日付で株式会社ライトローズの株式82.2％を追加取得し、議決権比率100.0％の完全子会社とした。取得原価は48,640千円で、発生したのれん等は現時点で未確定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (a video of the earnings briefing is scheduled to be posted on the Company's website) |
| Issued Shares at Period-End | 18,008,625株 |
| Treasury Shares at Period-End | 5,211株 |
| Factors Behind Changes in Business Performance | 積極的な法人向けマーケティング活動等で新規取引先との接点を増やし、求人掲載サービスやスカウトサービスの販売につなげた。特定カテゴリのサービスを強化し、会員数及び法人顧客数を拡大した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.積極的な法人向けマーケティング活動等で新規取引先との接点を増やし、求人掲載サービスやスカウトサービスの販売につなげた。さらに、地域・業界・職種等の特定カテゴリのサービスを強化し、会員数及び法人顧客数の拡大に注力した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.